RTL Group SA Cash Flow-to-Debt Ratio
RTL Group SA cash flow-to-debt ratio. RTL Group SA (0MNC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2021, meaning its operating cash flow of €107.00 Million could theoretically repay 0% of its total liabilities (€5.44 Billion) in one year. Check RTL Group SA (0MNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RTL Group SA (2016–2020)
Cash flow-to-debt ratio of RTL Group SA from 2016 to 2020. Historical debt coverage capacity for RTL Group SA across 5 annual periods. Check how aggressively does RTL Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
RTL Group SA Cash Flow-to-Debt Ratio by Year (2016–2020)
RTL Group SA cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for RTL Group SA. For the full cash flow conversion analysis, see RTL Group SA (0MNC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.17x | €933.00 Million | €5.36 Billion | ▼ -6.2% |
| 2019 | 0.19x | €1.05 Billion | €5.69 Billion | ▲ +12.1% |
| 2018 | 0.17x | €873.00 Million | €5.28 Billion | ▼ -20.2% |
| 2017 | 0.21x | €1.02 Billion | €4.94 Billion | ▼ -2.1% |
| 2016 | 0.21x | €1.11 Billion | €5.22 Billion | — |